CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$63.4M
3
+$56.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$43.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.1M

Top Sells

1
+$68.4M
2
+$60.2M
3
+$56.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$43.2M

Sector Composition

1 Financials 9.14%
2 Technology 7.59%
3 Healthcare 7.56%
4 Consumer Discretionary 6.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$311K 0.01%
+5,514
577
$311K 0.01%
4,584
-10,661
578
$299K 0.01%
3,777
-2,942
579
$272K ﹤0.01%
10,911
-2,893
580
$254K ﹤0.01%
30,864
-32
581
$184K ﹤0.01%
11,745
+1,620
582
$157K ﹤0.01%
+10,451
583
$116K ﹤0.01%
6,963
+15
584
– –
-26,519
585
– –
-63,166
586
– –
-31,771
587
– –
-68,314
588
– –
-263,656
589
– –
-106,460
590
– –
-161,568
591
– –
-15,502
592
– –
-179,266
593
– –
-52,193
594
– –
-2,413
595
– –
-1,507
596
– –
-126,193
597
– –
-3,598
598
– –
-30,535
599
– –
-79,048
600
– –
-66,912
22 23
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